Kingsman Wealth Management, Inc. Portfolio Holdings

Kingsman Wealth Management, Inc.

  • $137 Billion
  • Q1 2025

Kingsman Wealth Management, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.4B, Meta Platforms, Inc. with a value of $13.6B, Amazon Com Inc with a value of $12.2B, Apple Inc. with a value of $9.42B, and General Electric CO with a value of $7.89B.

Examining the 13F form we can see an increase of $137B in the current position value.

Kingsman Wealth Management, Inc. is based out at Pensacola, FL

Below you can find more details about Kingsman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
Technology: $39.4 Billion
Communication Services: $16.6 Billion
Industrials: $16.1 Billion
Financial Services: $16 Billion
Consumer Cyclical: $13.1 Billion
Consumer Defensive: $12.9 Billion
ETFs: $10.6 Billion
Healthcare: $5.51 Billion
Other: $4.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$17.4 Billion 12.74% of portfolio
160,806
Q1 2025 New
$1.25T
$13.6 Billion 9.94% of portfolio
23,582
Q1 2025 New
$1.9T
$12.2 Billion 8.92% of portfolio
64,116
Q1 2025 New
$3.2T
$9.42 Billion 6.89% of portfolio
42,415
Q1 2025 New
$228B
$7.89 Billion 5.77% of portfolio
39,428
Q1 2025 New
$449B
$7.66 Billion 5.6% of portfolio
8,096
Q1 2025 New
$191B
$5.11 Billion 3.73% of portfolio
9,348
Q1 2025 New
$270B
$4.97 Billion 3.63% of portfolio
56,583
Q1 2025 New
$3.25T
$4.81 Billion 3.52% of portfolio
12,822
Q1 2025 New
$64.1B
$4.57 Billion 3.34% of portfolio
35,206
Q1 2025 New
$0
$3.9 Billion 2.85% of portfolio
27,771
Q1 2025 New
$694B
$3.25 Billion 2.37% of portfolio
6,098
Q1 2025 New
$243B
$2.89 Billion 2.12% of portfolio
34,289
Q1 2025 New
$149B
$2.7 Billion 1.98% of portfolio
26,811
Q1 2025 New
$189B
$2.57 Billion 1.88% of portfolio
19,397
Q1 2025 New
$535B
$2.56 Billion 1.87% of portfolio
4,673
Q1 2025 New
$570B
$1.93 Billion 1.41% of portfolio
5,521
Q1 2025 New
$781B
$1.7 Billion 1.24% of portfolio
2,061
Q1 2025 New
$85.7B
$1.49 Billion 1.09% of portfolio
15,450
Q1 2025 New
$309B
$1.49 Billion 1.09% of portfolio
5,577
Q1 2025 New
$19.6B
$1.28 Billion 0.94% of portfolio
24,030
Q1 2025 New
$741B
$1.27 Billion 0.93% of portfolio
5,192
Q1 2025 New
$188B
$1.1 Billion 0.8% of portfolio
2,221
Q1 2025 New
$169B
$974 Million 0.71% of portfolio
13,367
Q1 2025 New
$99.1B
$930 Million 0.68% of portfolio
10,111
Q1 2025 New
Arista Networks Inc
-
$877 Million 0.64% of portfolio
-
Q1 2025 New
$0
$867 Million 0.63% of portfolio
13,236
Q1 2025 New
$0
$847 Million 0.62% of portfolio
3,082
Q1 2025 New
$370B
$853 Million 0.62% of portfolio
2,327
Q1 2025 New
$1.01T
$815 Million 0.6% of portfolio
5,218
Q1 2025 New
$0
$800 Million 0.58% of portfolio
21,001
Q1 2025 New
$0
$626 Million 0.46% of portfolio
5,986
Q1 2025 New
$66.4B
$604 Million 0.44% of portfolio
7,200
Q1 2025 New
$15.7B
$582 Million 0.43% of portfolio
7,150
Q1 2025 New
$0
$556 Million 0.41% of portfolio
7,346
Q1 2025 New
$0
$533 Million 0.39% of portfolio
5,692
Q1 2025 New
$0
$467 Million 0.34% of portfolio
836
Q1 2025 New
$0
$446 Million 0.33% of portfolio
15,954
Q1 2025 New
$403B
$456 Million 0.33% of portfolio
3,264
Q1 2025 New
$223B
$436 Million 0.32% of portfolio
1,752
Q1 2025 New
$0
$438 Million 0.32% of portfolio
2,533
Q1 2025 New
$36.8B
$442 Million 0.32% of portfolio
10,060
Q1 2025 New
$273B
$414 Million 0.3% of portfolio
1,543
Q1 2025 New
$957B
$393 Million 0.29% of portfolio
2,539
Q1 2025 New
Blackrock Inc
-
$367 Million 0.27% of portfolio
-
Q1 2025 New
$203B
$365 Million 0.27% of portfolio
3,131
Q1 2025 New
$95.3B
$354 Million 0.26% of portfolio
1,005
Q1 2025 New
$505B
$339 Million 0.25% of portfolio
363
Q1 2025 New
$0
$338 Million 0.25% of portfolio
6,783
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 64 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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